MATTHEWS ASIA FDS

Ticker: MCH CUSIP: 577125834 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 14,370 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 23,409 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20,359 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 25,495 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 97,496 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 93,296 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 69,975 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23,000 Value ($000) $0 Avg Close — Range —